HT Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,969
| Closed | -$2.49M | – | 22 |
|
|
2015
Q4 | $2.49M | Buy |
22,969
+266
| +1% | +$28.8K | 1.61% | 18 |
|
|
2015
Q3 | $2.49M | Sell |
22,703
-37,264
| -62% | -$4.08M | 1.66% | 11 |
|
|
2015
Q2 | $6.49M | Sell |
59,967
-5,900
| -9% | -$639K | 3.54% | 5 |
|
|
2015
Q1 | $7.35M | Buy |
65,867
+34,159
| +108% | +$3.81M | 3.98% | 5 |
|
|
2014
Q4 | $3.49M | Buy |
+31,708
| New | +$3.49M | 2.2% | 17 |
|